Tower Research Capital (TRC)’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-121
| Closed | -$2K | – | 4819 |
|
|
2019
Q2 | $2K | Sell |
121
-8,474
| -99% | -$140K | ﹤0.01% | 3380 |
|
|
2019
Q1 | $149K | Buy |
8,595
+6,956
| +424% | +$121K | 0.01% | 1255 |
|
|
2018
Q4 | $24K | Buy |
+1,639
| New | +$24K | ﹤0.01% | 1810 |
|
|
2018
Q3 | – | Sell |
-8,277
| Closed | -$120K | – | 4522 |
|
|
2018
Q2 | $120K | Buy |
8,277
+6,234
| +305% | +$90.4K | 0.01% | 1329 |
|
|
2018
Q1 | $26K | Buy |
2,043
+1,483
| +265% | +$18.9K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $8K | Sell |
560
-6,198
| -92% | -$88.5K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $87K | Buy |
+6,758
| New | +$87K | 0.01% | 1500 |
|
|
2017
Q2 | – | Sell |
-41
| Closed | – | – | 3969 |
|
|
2017
Q1 | $0 | Sell |
41
-136
| -77% | – | ﹤0.01% | 4355 |
|
|
2016
Q4 | $2K | Buy |
+177
| New | +$2K | ﹤0.01% | 3516 |
|
|
2016
Q3 | – | Sell |
-1,687
| Closed | -$16K | – | 4916 |
|
|
2016
Q2 | $16K | Buy |
1,687
+108
| +7% | +$1.02K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $18K | Buy |
1,579
+379
| +32% | +$4.32K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 1731 |
|